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LU1327396765   Amundi Fds Glb Aggregate Bd A EUR MTD (D) Dis  
Last NAV04/06/202687.02 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.02 EUR 3 016 387.981262 478 488.88-------
04/06/2026101.21 USD 3 016 387.981305 275 606.48-------
03/06/202686.97 EUR 3 015 828.728262 280 279.29-------
03/06/2026100.98 USD 3 015 828.728304 546 746.3-------

Number of results : 4
Number of pages : 1

   
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